CHB Investment Group, LLC RWJ Holdings History
Number of Shares
24,202.00
Current Holdings Value*
$990,000.00
% of Portfolio
0.53%
Total Estimate Gain
$-45,525.24
% of Total Estimate Gain
-4.16%
CHB Investment Group, LLC's Invesco S&P SmallCap 600 Revenue ETF Holding Summary
As of 2025-03-31, CHB Investment Group, LLC held 24,202.00 shares of Invesco S&P SmallCap 600 Revenue ETF(RWJ), totaling $990,000.00. This investment constitutes 0.53% of their stock portfolio, and CHB Investment Group, LLC now holds 0.07% of the outstanding Invesco S&P SmallCap 600 Revenue ETF(RWJ) stock.
The initial trade took place in 2024Q3. And since then CHB Investment Group, LLC has made 2 purchases of RWJ, at an average price of $45.17, for a total of 24,202.00 shares. Based on historical transaction data and RWJ's current price of $43.29, CHB Investment Group, LLC's estimated gain on his RWJ holdings is $-45,525.24, reflecting a -4.16% gain to date.
CHB Investment Group, LLC RWJ ($43.29) Holding Chart
CHB Investment Group, LLC RWJ ($43.29) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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